SQA
Simon Quick Advisors Portfolio holdings
AUM
$2.48B
1-Year Return
16.18%
This Quarter Return
-3.44%
1 Year Return
+16.18%
3 Year Return
+67.14%
5 Year Return
+113.28%
10 Year Return
–
AUM
$1.06B
AUM Growth
-$22.8M
(-2.1%)
Cap. Flow
+$17.3M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
51.74%
Holding
359
New
74
Increased
186
Reduced
70
Closed
8
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$3.27M |
| 2 |
Procore
PCOR
|
$2.84M |
| 3 |
Pinnacle Financial Partners
PNFP
|
$1.37M |
| 4 |
Apple
AAPL
|
$1.34M |
| 5 |
Microsoft
MSFT
|
$1.3M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$4.97M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$4.42M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.42M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.26M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$1.52M |
Sector Composition
| 1 | Technology | 7.64% |
| 2 | Financials | 5.65% |
| 3 | Consumer Discretionary | 2.49% |
| 4 | Communication Services | 2.09% |
| 5 | Healthcare | 1.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Airbnb
ABNB
$76.8B
| $267K | 0.03% |
+1,948
| New | +$267K |
|
252
Northrop Grumman
NOC
$83B
| $266K | 0.03% |
604
+23
| +4% | +$10.1K |
|
253
Cigna
CI
$81.2B
| $266K | 0.03% |
928
+141
| +18% | +$40.3K |
|
254
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $264K | 0.02% |
+5,197
| New | +$264K |
|
255
Toro Company
TTC
$7.96B
| $264K | 0.02% |
3,181
+978
| +44% | +$81.3K |
|
256
Medtronic
MDT
$119B
| $261K | 0.02% |
3,326
+489
| +17% | +$38.3K |
|
257
Chipotle Mexican Grill
CMG
$55.5B
| $260K | 0.02% |
+7,100
| New | +$260K |
|
258
Estee Lauder
EL
$31.5B
| $259K | 0.02% |
+1,793
| New | +$259K |
|
259
Ecolab
ECL
$78B
| $259K | 0.02% |
1,528
+16
| +1% | +$2.71K |
|
260
Clean Harbors
CLH
$13.1B
| $255K | 0.02% |
+1,524
| New | +$255K |
|
261
SPDR MSCI USA Gender Diversity ETF
SHE
$276M
| $255K | 0.02% |
3,000
| – | – |
|
262
Lowe's Companies
LOW
$148B
| $255K | 0.02% |
1,225
+228
| +23% | +$47.4K |
|
263
Charles Schwab
SCHW
$177B
| $253K | 0.02% |
4,614
+404
| +10% | +$22.2K |
|
264
Caterpillar
CAT
$197B
| $253K | 0.02% |
+925
| New | +$253K |
|
265
Zillow
ZG
$19.6B
| $250K | 0.02% |
5,592
+10
| +0.2% | +$448 |
|
266
RB Global
RBA
$21.5B
| $249K | 0.02% |
+3,981
| New | +$249K |
|
267
iShares S&P 100 ETF
OEF
$22.2B
| $248K | 0.02% |
1,238
| – | – |
|
268
Electronic Arts
EA
$42B
| $247K | 0.02% |
2,054
+406
| +25% | +$48.9K |
|
269
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $246K | 0.02% |
+10,283
| New | +$246K |
|
270
Xcel Energy
XEL
$42.7B
| $245K | 0.02% |
4,279
+71
| +2% | +$4.06K |
|
271
PayPal
PYPL
$65.4B
| $245K | 0.02% |
4,183
+562
| +16% | +$32.9K |
|
272
Coinbase
COIN
$78.8B
| $244K | 0.02% |
3,255
+118
| +4% | +$8.86K |
|
273
TSMC
TSM
$1.22T
| $244K | 0.02% |
2,812
+50
| +2% | +$4.35K |
|
274
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $237K | 0.02% |
7,834
-1,362
| -15% | -$41.2K |
|
275
Canadian Natural Resources
CNQ
$65.2B
| $235K | 0.02% |
+7,260
| New | +$235K |
|